InBankshares, Corp (INBC)
OTCMKTS · Delayed Price · Currency is USD
13.90
+0.20 (1.46%)
Jul 30, 2026, 3:48 PM EST

InBankshares, Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.3145.5852.7346.3743.5326.51
Revenue Growth
-13.83%-13.57%13.71%6.52%64.19%21.17%
Net Income
7.186.2510.248.818.812.75
Earnings Per Share
0.600.520.860.740.820.35
EPS Growth
-34.28%-39.53%16.22%-9.76%134.29%94.99%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
101.57113.3748.4299.0818.2961.41
Total Debt
60.82119.9447.356.967.5337.54
Net Cash (Debt)
40.75-6.561.1242.18-49.2423.87
Net Cash Growth
-42.67%--97.35%---
Net Cash Per Share
3.43-0.550.093.53-4.603.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.514.537.3819.1313.28
Capital Expenditures
--1.53-0.5-0.86-0.54-0.23
Free Cash Flow
-15.9714.036.5218.613.05
Free Cash Flow Growth
-13.78%115.22%-64.94%42.48%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
15.50%13.72%19.43%19.00%20.25%10.37%
FCF Margin
-35.03%26.61%14.06%42.72%49.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9922.7210.1810.6510.4128.26
P/FCF Ratio
10.368.907.4314.394.935.95
PS Ratio
3.573.121.982.022.112.93